Lianhua Supermarket Holdings Co. Ltd (LSJ) — Free Cash Flow Generation Index

Latest as of June 2023: 1.12x

Lianhua Supermarket Holdings Co. Ltd (LSJ) has a Free Cash Flow Generation Index of 1.12x as of June 2023. Free cash flow of €393.47 Million represents 1% of operating cash flow (€351.19 Million). See working capital position of Lianhua Supermarket Holdings Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.12x
Free Cash Flow / Operating CF

Free Cash Flow

€393.47 Million
EUR

Operating Cash Flow

€351.19 Million
EUR

Capital Expenditures

€42.28 Million
EUR

Lianhua Supermarket Holdings Co. Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Lianhua Supermarket Holdings Co. Ltd across 11 annual periods. Explore Lianhua Supermarket Holdings Co. Ltd (LSJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lianhua Supermarket Holdings Co. Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Lianhua Supermarket Holdings Co. Ltd. For the full company profile including market capitalisation, see LSJ company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.89x €1.12 Billion €1.26 Billion €141.14 Million ▲ +17.5%
2023 0.76x €628.65 Million €831.98 Million €203.33 Million ▼ -11.7%
2022 0.86x €1.49 Billion €1.74 Billion €250.94 Million ▲ +58.7%
2021 0.54x €537.24 Million €995.60 Million €420.63 Million ▼ -34.2%
2020 0.82x €1.58 Billion €1.93 Billion €319.99 Million ▲ +319.8%
2019 -0.37x €-96.54 Million €258.96 Million €342.67 Million ▲ +83.6%
2018 -2.27x €-307.46 Million €135.22 Million €429.66 Million ▲ +98.0%
2017 -111.98x €-427.31 Million €3.82 Million €427.22 Million ▼ -2557.4%
2016 4.56x €481.35 Million €105.63 Million €375.72 Million ▼ -17.4%
2014 5.52x €615.84 Million €111.66 Million €504.18 Million ▲ +337.0%
2013 1.26x €2.45 Billion €1.94 Billion €508.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).